Siam Pan Group PCL (BKK:SPG)
Thailand · Delayed Price · Currency is THB 11.10
0.00 (0.00%)
Jan 23, 2026, 4:37 PM ICT
Siam Pan Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,341 | 2,306 | 2,040 | 2,720 | 2,534 | 2,924 |
Other Revenue | 4 | 7.35 | 11.21 | 11.01 | 9.01 | 8.57 |
| 2,345 | 2,314 | 2,051 | 2,731 | 2,543 | 2,932 | |
Revenue Growth (YoY) | 11.05% | 12.80% | -24.91% | 7.40% | -13.26% | 12.44% |
Cost of Revenue | 1,586 | 1,583 | 1,410 | 1,865 | 1,748 | 1,918 |
Gross Profit | 759.11 | 730.91 | 640.63 | 866.89 | 795.34 | 1,014 |
Selling, General & Admin | 392.14 | 390.42 | 375.58 | 449.28 | 427.52 | 456.66 |
Other Operating Expenses | -2.97 | -2.97 | -2.66 | -3.01 | -1.65 | -3.39 |
Operating Expenses | 389.18 | 387.45 | 372.92 | 446.27 | 425.86 | 453.27 |
Operating Income | 369.94 | 343.46 | 267.71 | 420.62 | 369.48 | 560.61 |
Interest Expense | -1.8 | -1.83 | -1.93 | -1.97 | -1.99 | -2.2 |
Interest & Investment Income | 60.84 | 60.84 | 50.17 | 31.87 | 9.29 | 14.32 |
EBT Excluding Unusual Items | 428.98 | 402.48 | 315.95 | 450.52 | 376.78 | 572.72 |
Gain (Loss) on Sale of Assets | 2.17 | 2.17 | 3.32 | 3.06 | 2.94 | 3.22 |
Pretax Income | 431.14 | 404.65 | 319.27 | 453.58 | 379.72 | 575.94 |
Income Tax Expense | 90.02 | 84.75 | 64.48 | 91.8 | 76.04 | 114.25 |
Earnings From Continuing Operations | 341.13 | 319.89 | 254.79 | 361.78 | 303.68 | 461.69 |
Earnings From Discontinued Operations | - | - | -8.05 | -18.06 | 41.02 | - |
Net Income to Company | 341.13 | 319.89 | 246.74 | 343.71 | 344.7 | 461.69 |
Minority Interest in Earnings | -0 | -0 | -0 | 0 | -0.61 | -1.66 |
Net Income | 341.13 | 319.89 | 246.74 | 343.72 | 344.09 | 460.03 |
Net Income to Common | 341.13 | 319.89 | 246.74 | 343.72 | 344.09 | 460.03 |
Net Income Growth | 33.67% | 29.65% | -28.21% | -0.11% | -25.20% | 23.38% |
Shares Outstanding (Basic) | 346 | 345 | 345 | 345 | 345 | 345 |
Shares Outstanding (Diluted) | 346 | 345 | 345 | 345 | 345 | 345 |
EPS (Basic) | 0.99 | 0.93 | 0.72 | 1.00 | 1.00 | 1.33 |
EPS (Diluted) | 0.99 | 0.93 | 0.72 | 1.00 | 1.00 | 1.33 |
EPS Growth | 33.00% | 29.65% | -28.21% | -0.11% | -25.20% | 23.38% |
Free Cash Flow | 578.8 | 643.94 | 266.9 | 485.49 | 238.22 | 202.52 |
Free Cash Flow Per Share | 1.68 | 1.87 | 0.77 | 1.41 | 0.69 | 0.59 |
Dividend Per Share | 0.800 | 0.800 | 0.400 | 0.800 | 0.800 | 0.900 |
Dividend Growth | 100.00% | 100.00% | -50.00% | - | -11.11% | 100.00% |
Gross Margin | 32.37% | 31.59% | 31.23% | 31.74% | 31.27% | 34.58% |
Operating Margin | 15.78% | 14.85% | 13.05% | 15.40% | 14.53% | 19.12% |
Profit Margin | 14.55% | 13.83% | 12.03% | 12.58% | 13.53% | 15.69% |
Free Cash Flow Margin | 24.68% | 27.83% | 13.01% | 17.77% | 9.37% | 6.91% |
EBITDA | 422.94 | 399.71 | 329.89 | 487.59 | 445.85 | 640.22 |
EBITDA Margin | 18.04% | 17.28% | 16.08% | 17.85% | 17.53% | 21.83% |
D&A For EBITDA | 53.01 | 56.24 | 62.18 | 66.97 | 76.37 | 79.61 |
EBIT | 369.94 | 343.46 | 267.71 | 420.62 | 369.48 | 560.61 |
EBIT Margin | 15.78% | 14.85% | 13.05% | 15.40% | 14.53% | 19.12% |
Effective Tax Rate | 20.88% | 20.95% | 20.20% | 20.24% | 20.03% | 19.84% |
Revenue as Reported | 2,411 | 2,380 | 2,107 | 2,769 | 2,557 | 2,953 |
Advertising Expenses | - | 18.14 | 22.63 | - | - | - |